Talam Transform Berhad Balance Sheet Health
Financial Health criteria checks 1/6
Talam Transform Berhad has a total shareholder equity of MYR234.2M and total debt of MYR286.5M, which brings its debt-to-equity ratio to 122.3%. Its total assets and total liabilities are MYR629.2M and MYR395.0M respectively.
Key information
122.3%
Debt to equity ratio
RM 286.51m
Debt
| Interest coverage ratio | n/a |
| Cash | RM 7.61m |
| Equity | RM 234.22m |
| Total liabilities | RM 394.98m |
| Total assets | RM 629.21m |
Recent financial health updates
Talam Transform Berhad (KLSE:TALAMT) Has Debt But No Earnings; Should You Worry?
Aug 08
We Think Talam Transform Berhad (KLSE:TALAMT) Is Taking Some Risk With Its Debt
Feb 25Does Talam Transform Berhad (KLSE:TALAMT) Have A Healthy Balance Sheet?
Nov 14Is Talam Transform Berhad (KLSE:TALAMT) Weighed On By Its Debt Load?
Aug 01Is Talam Transform Berhad (KLSE:TALAMT) Using Debt Sensibly?
Mar 20Is Talam Transform Berhad (KLSE:TALAMT) Using Debt Sensibly?
Nov 23Recent updates
Talam Transform Berhad (KLSE:TALAMT) Has Debt But No Earnings; Should You Worry?
Aug 08Talam Transform Berhad's (KLSE:TALAMT) Shares Leap 33% Yet They're Still Not Telling The Full Story
Jun 11Slammed 33% Talam Transform Berhad (KLSE:TALAMT) Screens Well Here But There Might Be A Catch
Apr 23Further Upside For Talam Transform Berhad (KLSE:TALAMT) Shares Could Introduce Price Risks After 33% Bounce
Mar 05We Think Talam Transform Berhad (KLSE:TALAMT) Is Taking Some Risk With Its Debt
Feb 25Does Talam Transform Berhad (KLSE:TALAMT) Have A Healthy Balance Sheet?
Nov 14Is Talam Transform Berhad (KLSE:TALAMT) Weighed On By Its Debt Load?
Aug 01Market Cool On Talam Transform Berhad's (KLSE:TALAMT) Revenues
Jun 08Is Talam Transform Berhad (KLSE:TALAMT) Using Debt Sensibly?
Mar 20Is Talam Transform Berhad (KLSE:TALAMT) Using Debt Sensibly?
Nov 23Health Check: How Prudently Does Talam Transform Berhad (KLSE:TALAMT) Use Debt?
Jul 29Here's Why Talam Transform Berhad (KLSE:TALAMT) Has A Meaningful Debt Burden
Apr 12Does Talam Transform Berhad (KLSE:TALAMT) Have A Healthy Balance Sheet?
Dec 27Is Talam Transform Berhad (KLSE:TALAMT) Using Debt Sensibly?
Sep 10Financial Position Analysis
Short Term Liabilities: TALAMT's short term assets (MYR110.1M) do not cover its short term liabilities (MYR356.7M).
Long Term Liabilities: TALAMT's short term assets (MYR110.1M) exceed its long term liabilities (MYR38.3M).
Debt to Equity History and Analysis
Debt Level: TALAMT's net debt to equity ratio (119.1%) is considered high.
Reducing Debt: TALAMT's debt to equity ratio has increased from 19.2% to 122.3% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: TALAMT has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: TALAMT has less than a year of cash runway if free cash flow continues to reduce at historical rates of 0.4% each year